Gellert Limited
Development of building projects · Dorchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£535,951
Cash
£72,492
Turnover
—
Profit / loss
—
Current assets
£475,590
Creditors < 1 year
£224,421
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £535,951 | £541,624 | £576,717 | £543,176 | £600,487 | £525,079 | £516,012 | £498,655 | £724,200 | £705,243 |
| Equity | — | — | — | — | — | — | £516,012 | £498,655 | £724,200 | £705,243 |
| Assets | ||||||||||
| Fixed assets | £284,782 | £336,777 | £335,841 | £334,354 | £392,455 | £392,473 | £393,323 | £394,250 | £295,805 | £296,010 |
| Property, plant & equipment | £471 | £307 | £405 | £537 | £710 | £943 | £357 | £476 | £635 | £845 |
| Current assets | £475,590 | £376,708 | £418,170 | £378,513 | £376,968 | £347,812 | £209,049 | £191,557 | £505,927 | £495,580 |
| Cash at bank | £72,492 | £66,186 | £50,273 | £122,381 | £167,023 | £52,747 | £74,904 | £47,843 | £26,168 | £8,942 |
| Debtors | — | — | — | — | — | £165,120 | £4,200 | £4,142 | £155 | £313,377 |
| Stock | £53,078 | £53,078 | £110,453 | £110,453 | £129,945 | £129,945 | £129,945 | £129,945 | £173,261 | £173,261 |
| Liabilities | ||||||||||
| Creditors within one year | £224,421 | £171,861 | £177,294 | £169,691 | £168,936 | £169,838 | £51,991 | £56,381 | £63,952 | £71,490 |
| Provisions | — | — | — | — | — | £45,368 | £34,369 | £30,771 | £13,580 | £14,857 |
| Net current assets | £251,169 | £204,847 | £240,876 | £208,822 | £208,032 | £177,974 | £157,058 | £135,176 | £441,975 | £424,090 |
| Assets less current liabilities | — | — | — | — | — | £570,447 | £550,381 | £529,426 | £737,780 | £720,100 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1998-12-11 · satisfied 2009-04-22
All monies
SatisfiedUnknown · created 1991-05-01 · satisfied 1999-05-08
£21,000.
Satisfied